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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-OTTAPIDARAM,Village Panchayat & Equivalent:-PASUVANTHANAI |
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| Opening Balance | 97,32,838.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,80,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,52,412.00 | 0.00 | 0.00 | 4,75,690.00 | 0.00 |
| August, 2020 | 3,39,710.00 | 0.00 | 0.00 | 2,93,870.00 | 0.00 |
| September, 2020 | 7,90,405.00 | 0.00 | 0.00 | 4,01,142.00 | 0.00 |
| October, 2020 | 10,36,872.00 | 0.00 | 0.00 | 1,94,935.00 | 0.00 |
| November, 2020 | 5,49,166.00 | 0.00 | 0.00 | 3,43,754.00 | 0.00 |
| December, 2020 | 12,17,062.00 | 0.00 | 0.00 | 2,18,337.00 | 0.00 |
| Januaury, 2021 | 2,15,231.00 | 0.00 | 0.00 | 3,08,402.00 | 0.00 |
| February, 2021 | 8,51,612.00 | 0.00 | 0.00 | 2,07,113.00 | 0.00 |
| March, 2021 | 1,79,212.00 | 0.00 | 0.00 | 5,14,253.00 | 4,04,081.00 |
| Total | 61,11,786.00 | 0.00 | 0.00 | 29,57,496.00 | 4,04,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |